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Rollins ROL Business Segments — Net Interest Expense

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Other financials

Income statement

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Revenue$906.4M+10.2%
Gross profit$460.9M+9.1%
Operating income$145.5M+2.0%
Net income$107.8M+2.5%
EPS (diluted)$0.220.0%

Balance sheet

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Cash & equivalents$116.5M-42.1%
Total debt$580.5M+36.4%
Total equity$1.4B+1.9%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$118.4M-19.4%
CapEx$7.1M+5.3%
Free cash flow$111.2M-20.6%

Valuation

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Market cap$20.1B-22.6%
Enterprise value$20.56B-21.9%
P/E38×-15.1×
P/S5.2×-2.0×

Profitability

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Gross margin52.6%-0.1pp
Operating margin19%-0.3pp
Net margin13.8%0.0pp
FCF margin16.2%-1.2pp

Returns & leverage

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Return on equity38.7%+0.8pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Rollins’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's business segments — net interest expense?
Rollins (ROL) reported business segments — net interest expense of $8.85M in Q1 2026.
How has Rollins's business segments — net interest expense changed year-over-year?
Rollins's business segments — net interest expense increased by 52.7% year-over-year, from $5.8M to $8.85M.
What is the long-term trend for Rollins's business segments — net interest expense?
Over 3 years (2022 to 2025), Rollins's business segments — net interest expense has grown at a 121.2% compound annual growth rate (CAGR), from $2.64M to $28.56M.
What does business segments — net interest expense mean?
The net cost of financing activities for the reportable segment, calculated as interest paid on debt obligations minus interest income earned on cash balances. This reflects the segment's reliance on external capital and the cost of servicing its financial liabilities.